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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 209.00 | 6 209.00 | | 6 209.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 67 897.00 | 18 322.00 | 49 575.00 | 67 897.00 |
AR Technical installations, industrial equipment and tools | 71 667.00 | 53 688.00 | 17 979.00 | 71 667.00 |
AT Other tangible assets | 118 469.00 | 75 502.00 | 42 967.00 | 118 469.00 |
BD Other fixed assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 436 633.00 | 153 721.00 | 282 912.00 | 436 633.00 |
BT Goods | 52 652.00 | | 52 652.00 | 52 652.00 |
BX Customers and related accounts | 31 175.00 | | 31 175.00 | 31 175.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 90 974.00 | | 90 974.00 | 90 974.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 221 210.00 | | 221 210.00 | 221 210.00 |
CO Grand total (0 to V) | 657 843.00 | 153 721.00 | 504 122.00 | 657 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 600.00 | 15 600.00 | | 5 600.00 |
DH Retained earnings | 6 570.00 | 24 517.00 | | 6 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | -17 947.00 | | 27 900.00 |
DL TOTAL (I) | 150 071.00 | 132 170.00 | | 150 071.00 |
DU Loans and Debts from Credit Institutions (3) | 178 788.00 | 263 875.00 | | 178 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 643.00 | 13 408.00 | | 27 643.00 |
DX Trade payables and related accounts | 105 815.00 | 130 939.00 | | 105 815.00 |
DY Tax and social security liabilities | 41 805.00 | 54 129.00 | | 41 805.00 |
EC TOTAL (IV) | 354 051.00 | 462 351.00 | | 354 051.00 |
EE Grand total (I to V) | 504 122.00 | 594 521.00 | | 504 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 467 790.00 | | 12 823.00 | 467 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 391.00 | |
I4 DECREASES Grand Total | | 43 980.00 | 436 633.00 | |
IO DECREASES Total including other intangible assets | | | 171 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 980.00 | 258 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 209.00 | | | 171 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 063.00 | | 11 950.00 | 290 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | 873.00 | 6 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 628.00 | 33 794.00 | 27 701.00 | 147 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 419.00 | 33 794.00 | 27 701.00 | 141 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 815.00 | 105 815.00 | | 105 815.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
UT Other financial assets | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 31 175.00 | | | 31 175.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 178 788.00 | | 65 248.00 | 178 788.00 |
VI Group and Associates | 27 643.00 | 27 643.00 | | 27 643.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 087.00 | | | 115 087.00 |
VM Income taxes | 12 406.00 | | | 12 406.00 |
VP Miscellaneous | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 711.00 | 66 711.00 | | 66 711.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 051.00 | 175 264.00 | 65 248.00 | 354 051.00 |
